2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 066020454 WILLIAM S PARDEE TRUST PARD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-07 true LAURA B STROBEL P01271955 4123556000 2026-08-07 X 2025 X 8002958 X 146699 146699 213744 597828 213744 0 9804 9804 370247 370247 71815 64633 7181 0 0 0 0 0 0 1847 0 0 1847 16651 16651 0 0 9241 1360 0 0 0 0 0 0 0 1309 1309 100863 83953 0 9028 302167 302167 403030 83953 0 311195 -32783 286294 0 253779 158171 158171 0 0 0 338712 363712 496639 723124 756696 761073 2895683 2899802 6587075 4211298 4178381 8002958 0 X 4211298 4178381 4211298 4178381 4211298 4178381 4211298 -32783 935 4179450 1069 4178381 49. AXA - ADR 2017-03-29 2025-05-20 2295 1270 1025 1025 63. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 2024 1116 908 908 65. KROGER CO 2025-05-20 4541 2972 1569 1569 21. NESTLE S.A. REGISTERED SHARES - ADR 2025-05-20 2220 2447 -227 -227 33. WILLIAMS COS INC 2025-05-20 1932 742 1190 1190 15000. MCCORMICK & CO 0.900% 2/15/26 2025-05-22 14588 14849 -261 -261 30000. US TREASURY NOTE 1.250% 12/31/26 2025-05-22 28707 27514 1193 1193 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-05-31 54 25 29 29 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-06-30 52 25 27 27 18. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-24 2155 1858 297 297 30. MERCK & CO INC NEW 2024-12-06 2025-07-24 2517 3102 -585 -585 19. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 2541 2075 466 466 3. SIEMENS AG - SPONSORED ADR 2017-03-29 2025-07-24 401 203 198 198 65. HITACHI LIMITED - ADR 2025-02-07 2025-07-25 2032 1749 283 283 61. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 1907 1127 780 780 79. ORIX CORPORATION - ADR 2020-06-09 2025-07-29 1769 1153 616 616 97. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 2197 1416 781 781 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-07-31 54 25 29 29 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-08-31 54 25 29 29 15000. EQUINIX INC 1.000% 9/15/25 2020-10-29 2025-09-15 15000 14964 36 36 2. ABBVIE INC 2022-05-19 2025-09-30 458 303 155 155 2. AIRBUS SE - UNSP ADR 2022-05-19 2025-09-30 116 56 60 60 4. ALLIANZ SE - UNSP ADR 2025-09-30 168 138 30 30 1. ANALOG DEVICES INC 2017-09-01 2025-09-30 244 84 160 160 4. ASTRAZENECA PLC ADR 2024-05-15 2025-09-30 304 309 -5 -5 3. AXA - ADR 2017-03-29 2025-09-30 143 78 65 65 6. BARCLAYS PLC - ADR 2024-12-24 2025-09-30 123 80 43 43 1. CME GROUP INC 2022-06-24 2025-09-30 273 208 65 65 1. CHEVRON CORP 2023-06-09 2025-09-30 155 159 -4 -4 5. COMCAST CORP CLASS A 2019-03-25 2025-09-30 158 197 -39 -39 5. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-09-30 134 89 45 45 10. DEUTSCHE TELEKOM AG - ADR 2025-04-17 2025-09-30 341 362 -21 -21 3. DEUTSCHE POST AG ADR 2024-03-11 2025-09-30 134 127 7 7 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-09-30 123 103 20 20 1. GENUINE PARTS CO 2023-12-21 2025-09-30 139 138 1 1 6. HITACHI LIMITED - ADR 2024-05-15 2025-09-30 157 111 46 46 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-09-30 61 115 -54 -54 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-09-30 56 23 33 33 3. JOHNSON & JOHNSON 2022-06-24 2025-09-30 552 541 11 11 2. L'OREAL - ADR 2024-07-31 2025-09-30 173 174 -1 -1 1. MCDONALDS CORP 2024-03-11 2025-09-30 304 293 11 11 4. MERCK & CO INC NEW 2024-12-06 2025-09-30 329 414 -85 -85 1. MONDELEZ INTERNATIONAL INC 2025-05-22 2025-09-30 63 66 -3 -3 3. NESTLE S.A. REGISTERED SHARES - ADR 2025-09-30 276 341 -65 -65 7. NORDEA BANK ABP - SPON ADR 2025-04-17 2025-09-30 115 91 24 24 2. NOVARTIS AG - ADR 2024-05-15 2025-09-30 255 207 48 48 1. RPM INTERNATIONAL INC 2019-08-07 2025-09-30 118 68 50 50 1. RIO TINTO PLC - ADR 2024-04-12 2025-09-30 66 68 -2 -2 4. SANOFI-ADR 2024-10-29 2025-09-30 186 216 -30 -30 2. SAP SE 2021-04-19 2025-09-30 535 279 256 256 3. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-09-30 168 99 69 69 1. SNAP ON INC 2024-03-11 2025-09-30 345 296 49 49 2. TJX COMPANIES INC 2023-12-21 2025-09-30 289 181 108 108 5. TC ENERGY CORP 2024-10-29 2025-09-30 270 231 39 39 3. UNILEVER PLC - ADR 2024-10-29 2025-09-30 178 187 -9 -9 8. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-09-30 136 124 12 12 1. VINCI SA ADR 2024-10-29 2025-09-30 35 28 7 7 4. VINCI SA ADR 2021-04-01 2025-09-30 139 106 33 33 1. WILLIAMS COS INC 2020-02-04 2025-09-30 63 22 41 41 2. COCA-COLA EUROPACIFIC PARTNE 2017-03-29 2025-09-30 181 76 105 105 20000. VR MORGAN STANLEY 5.050% 1/28/27 2023-02-09 2025-10-16 20038 20125 -87 -87 20000. PPG INDUSTRIES INC 1.200% 3/15/26 2025-10-16 19745 18099 1646 1646 20000. US TREASURY NOTE 3.250% 6/30/27 2023-12-05 2025-10-16 19931 19330 601 601 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-10-31 66 26 40 40 18. ABBVIE INC 2025-11-04 3860 2601 1259 1259 184. COMCAST CORP CLASS A 2025-11-04 4969 6803 -1834 -1834 12. GENUINE PARTS CO 2025-02-10 2025-11-04 1467 1427 40 40 26. GENUINE PARTS CO 2023-12-21 2025-11-04 3179 3593 -414 -414 62. NOVO NORDISK A/S - ADR 2025-03-11 2025-11-04 3008 4845 -1837 -1837 13. PROCTER & GAMBLE CO 2025-05-20 2025-11-04 1917 2153 -236 -236 10. PROCTER & GAMBLE CO 2023-12-21 2025-11-04 1474 1446 28 28 104. COCA-COLA EUROPACIFIC PARTNE 2017-03-29 2025-11-04 9026 3930 5096 5096 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-11-30 64 24 40 40 15. MCDONALDS CORP 2024-03-11 2025-12-12 4714 4397 317 317 3. NESTLE S.A. REGISTERED SHARES - ADR 2025-02-10 2025-12-12 294 255 39 39 46. NESTLE S.A. REGISTERED SHARES - ADR 2025-12-12 4500 5051 -551 -551 8. SAP SE 2025-12-12 1960 1094 866 866 95. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-12-12 5256 3137 2119 2119 13. SNAP ON INC 2024-03-11 2025-12-12 4552 3842 710 710 14. TJX COMPANIES INC 2025-12-12 2184 1139 1045 1045 6.6 MAGNUM ICE CREAM CO BV/THE 2025-03-13 2025-12-12 103 99 4 4 27.4 MAGNUM ICE CREAM CO BV/THE 2025-12-12 428 362 66 66 55000. US TREASURY NOTE 2.250% 11/15/27 2025-12-29 53790 51321 2469 2469 4069. ISHARES GOLD TRUST ETF 2000-01-01 2025-12-31 70 25 45 45 8. JOHNSON & JOHNSON 2026-01-06 1643 1406 237 237 56. L'OREAL - ADR 2024-07-31 2026-01-06 4828 4867 -39 -39 22. MCDONALDS CORP 2026-01-06 6684 5876 808 808 21. NESTLE S.A. REGISTERED SHARES - ADR 2025-02-10 2026-01-06 2008 1786 222 222 32. NESTLE S.A. REGISTERED SHARES - ADR 2017-03-29 2026-01-06 3059 2493 566 566 25.5556 UNILEVER PLC ADR 2025-03-13 2026-01-06 1643 1599 44 44 4.4444 UNILEVER PLC ADR 2024-10-29 2026-01-06 286 296 -10 -10 15000. BOEING CO 2.196% 2/04/26 2026-02-04 15000 15000 .4 MAGNUM ICE CREAM CO BV/THE 2025-03-13 2026-02-04 7 6 1 1 .8889 UNILEVER PLC ADR 2025-03-13 2026-02-06 64 56 8 8 3. EOG RESOURCES, INC 2025-03-11 2026-02-11 345 374 -29 -29 34. EOG RESOURCES, INC 2022-11-02 2026-02-11 3907 4616 -709 -709 4. LOCKHEED MARTIN CORP 2025-05-20 2026-02-11 2528 1896 632 632 19. PEPSICO INC 2026-02-11 3174 3020 154 154 49. TC ENERGY CORP 2026-02-11 2963 1867 1096 1096 8. CME GROUP INC 2022-06-24 2026-03-05 2536 1665 871 871 1. DEUTSCHE TELEKOM AG - ADR 2025-04-17 2026-03-05 38 36 2 2 70. DEUTSCHE TELEKOM AG - ADR 2026-03-05 2680 1595 1085 1085 21. JOHNSON & JOHNSON 2026-03-05 4984 3254 1730 1730 56. NEXTERA ENERGY INC 2026-03-05 5043 3152 1891 1891 19. PEPSICO INC 2025-03-13 2026-03-05 3089 2818 271 271 14. PEPSICO INC 2022-03-14 2026-03-05 2276 2200 76 76 14. EOG RESOURCES, INC 2025-03-11 2026-04-22 1865 1745 120 120 21. NOVARTIS AG - ADR 2026-04-22 3099 2049 1050 1050 1. ABBVIE INC 2022-02-14 2026-04-29 198 141 57 57 2. AIRBUS SE - UNSP ADR 2022-05-19 2026-04-29 103 56 47 47 4. ALLIANZ SE - UNSP ADR 2025-02-07 2026-04-29 180 132 48 48 20000. AMAZON.COM INC 3.300% 4/13/27 2026-04-29 19879 19910 -31 -31 3. AXA - ADR 2017-03-29 2026-04-29 141 78 63 63 17. BARCLAYS PLC - ADR 2024-12-24 2026-04-29 394 228 166 166 2. CHEVRON CORP 2023-06-09 2026-04-29 380 318 62 62 2. COCA COLA CO 2025-11-04 2026-04-29 157 137 20 20 5. DEUTSCHE BOERSE AG ADR 2026-04-29 154 83 71 71 9. DEUTSCHE POST AG ADR 2024-03-11 2026-04-29 246 191 55 55 6. FUJITSU LIMITED - ADR 2026-03-05 2026-04-29 131 134 -3 -3 3. HITACHI LIMITED - ADR 2024-05-15 2026-04-29 95 55 40 40 2. ING GROEP N.V. - ADR 2025-12-12 2026-04-29 56 55 1 1 6. KEURIG DR PEPPER INC 2022-11-02 2026-04-29 172 227 -55 -55 3. LVMH MOET HENNESSY UNSP ADR - ADR 2026-04-29 313 421 -108 -108 7. MONDELEZ INTERNATIONAL INC 2025-05-22 2026-04-29 430 459 -29 -29 16. NORDEA BANK ABP - SPON ADR 2026-04-29 297 188 109 109 1. PROCTER & GAMBLE CO 2020-06-08 2026-04-29 146 118 28 28 2. QUALCOMM INC 2024-10-29 2026-04-29 311 351 -40 -40 20000. ROYAL BANK OF CANADA 4.240% 8/03/27 2026-04-29 20011 19827 184 184 1. SIEMENS AG - SPONSORED ADR 2017-03-29 2026-04-29 144 68 76 76 10000. SOUTHERN CO 3.250% 7/01/26 2023-12-05 2026-04-29 9987 9969 18 18 1. SUMITOMO TRUST AND BANKING ADR 2025-09-30 2026-04-29 21 17 4 4 13. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2026-04-29 271 112 159 159 1. TJX COMPANIES INC 2021-03-01 2026-04-29 155 67 88 88 3. TC ENERGY CORP 2026-04-29 190 109 81 81 2. TOKIO MARINE HOLDINGS INC ADR 2025-09-30 2026-04-29 89 84 5 5 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2026-04-29 140 94 46 46 1. UNILEVER PLC ADR 2025-03-13 2026-04-29 57 63 -6 -6 1. VEOLIA ENVIRONNEMENT ADR 2026-03-05 2026-04-29 20 19 1 1 3. VINCI SA ADR 2021-04-01 2026-04-29 110 80 30 30 20000. WESTPAC BANKING CORP 5.457% 11/18/27 2026-04-29 20400 20535 -135 -135 3. WILLIAMS COS INC 2020-02-04 2026-04-29 219 65 154 154 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 CAPITAL GAIN DIVIDENDS P 186784 213744 3979 0 3979 0 3979 4732 0 0 4732 0 753 753 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 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913017CY3 RTX CORP 4.125% 11/1 9611 9961 11135FCK5 BROADCOM INC 15265 15067 115236AK7 BROWN & BROWN INC 4991 4994 126650CX6 CVS HEALTH CORP 9870 9961 26444HAT8 DUKE ENERGY FLORIDA 15067 14824 316773DK3 VR FIFTH THIRD BANCO 10573 10355 36266GAA5 GE HEALTHCARE TECH 5037 5039 404119BX6 HCA INC 4930 4933 438127AE2 HONDA MOTOR CO LTD 15256 14935 46647PDU7 VR JPMORGAN CHASE & 10344 10167 857477DB6 STATE STREET CORP 15097 15223 87264ABF1 T-MOBILE USA INC 9875 9737 89115KAB6 TORONTO-DOMINION BAN 15340 15125 91282CGQ8 US TREASURY NOTE 49752 50053 91282CHR5 US TREASURY NOTE 50850 50004 91282CJX0 US TREASURY NOTE 19967 19977 91282CKF7 US TREASURY NOTE 30105 30122 G5960L103 MEDTRONIC PLC 5517 4858 502441306 LVMH MOET HENNESSY U 10075 9656 20030N101 COMCAST CORP CLASS A 889110102 TOKYO ELECTRON LTD-U 4594 10220 969457100 WILLIAMS COS INC 2335 8241 38141G104 GOLDMAN SACHS GROUP 3409 12933 87807B107 TC ENERGY CORP 3559 6626 26441C204 DUKE ENERGY HOLDING 5196 7643 904767704 UNILEVER PLC - ADR 747525103 QUALCOMM INC 8262 14007 25157Y202 DEUTSCHE POST AG ADR 5761 8432 539830109 LOCKHEED MARTIN CORP 3670 5698 686330101 ORIX CORPORATION - A 833034101 SNAP ON INC 749685103 RPM INTERNATIONAL IN 3246 4891 594918104 MICROSOFT CORP 6205 10602 251542106 DEUTSCHE BOERSE AG A 3312 6867 032654105 ANALOG DEVICES INC 1769 8447 803054204 SAP SE ADR 5905 7797 927320101 VINCI SA ADR 5358 7888 718172109 PHILIP MORRIS INTERN 3076 5282 641069406 NESTLE S.A. REGISTER 459506101 INTERNATIONAL FLAVOR 7921 6037 478160104 JOHNSON & JOHNSON 5504 8275 86562M209 SUMITOMO TRUST AND B 3582 10381 548661107 LOWES COS INC 10131 12895 609207105 MONDELEZ INTERNATION 7305 7004 65339F101 NEXTERA ENERGY INC 1795 5383 66987V109 NOVARTIS AG - ADR 3827 8871 58933Y105 MERCK & CO INC NEW 6545 8516 872540109 TJX COMPANIES INC 4240 9875 80105N105 SANOFI-ADR 4430 4425 826197501 SIEMENS AG - SPONSOR 2984 6533 742718109 PROCTER & GAMBLE CO 5091 6325 G25839104 COCA-COLA EUROPACIFI 054536107 AXA - ADR 2358 4372 65558R109 NORDEA BANK ABP - SP 3753 6317 251566105 DEUTSCHE TELEKOM AG 4406 6652 00287Y109 ABBVIE INC 6901 10566 713448108 PEPSICO INC 046353108 ASTRAZENECA PLC ADR 80687P106 SCHNEIDER ELECTRIC S 12572Q105 CME GROUP INC 6735 10074 009279100 AIRBUS SE - UNSP ADR 2710 4943 501044101 KROGER CO 92334N103 VEOLIA ENVIRONNEMENT 7449 9327 49271V100 KEURIG DR PEPPER INC 9814 8261 26875P101 EOG RESOURCES, INC 4279 5342 166764100 CHEVRON CORP 11594 14112 372460105 GENUINE PARTS CO 580135101 MCDONALDS CORP 767204100 RIO TINTO PLC - ADR 5285 8440 018820100 ALLIANZ SE - UNSP AD 5014 6918 06738E204 BARCLAYS PLC - ADR 7729 14140 433578507 HITACHI LIMITED - AD 3881 6653 502117203 L'OREAL - ADR 670100205 NOVO NORDISK A/S - A 00206R102 AT & T INC 8017 8597 02079K305 ALPHABET INC CL A 5698 7311 060505104 BANK OF AMERICA CORP 9239 9195 09260D107 BLACKSTONE INC 7608 7284 172967424 CITIGROUP INC. 10617 11518 191216100 COCA COLA CO 9120 10475 30303M102 META PLATFORMS INC 24858 23253 359590304 FUJITSU LIMITED - AD 4803 4300 456837103 ING GROEP N.V. - ADR 9465 10039 759530108 RELX PLC ADR 5020 5232 79466L302 SALESFORCE INC 9426 6885 889094108 TOKIO MARINE HOLDING 5356 6046 904767803 UNILEVER PLC ADR 6650 7137 907818108 UNION PACIFIC CORP 5555 6737 G0593M107 ASTRAZENECA PLC 9381 13678 G29183103 EATON CORP PLC 6387 8227 78462F103 SS SPDR S&P 500 ETF AT COST 179146 438383 464287630 ISHARES RUSSELL 2000 AT COST 218947 542020 464287499 ISHARES RUSSELL MID- AT COST 142913 272432 464287176 ISHARES TIPS BOND ET AT COST 136862 146701 464287655 ISHARES RUSSELL 2000 AT COST 110944 253787 46138B103 INVESCO DB COMMODITY AT COST 132570 192758 921937827 VANGUARD SHORT TERM AT COST 151004 154114 693390841 PIMCO HIGH YIELD FD- AT COST 261105 244282 09260C703 BLACKROCK CRED REL V AT COST 100000 93429 77954Q403 T ROWE PRICE BLUE CH AT COST 596958 2850243 31421N881 FED HERM STRAT VAL D AT COST 486107 740528 46647B404 JPMORGAN MID CAP VAL AT COST 131795 141421 78464A359 SS SPDR BB CONV SEC AT COST 129907 163584 464285204 ISHARES GOLD TRUST E AT COST 121544 353393 CY PURCHASE OF ACCRUED INTEREST 710 TAX LOT BASIS ADJUSTMENT 359 FROM PARTNERSHIP/S-CORP 1073 1073 0 INVESTMENT EXPENSES - ADR FEES 236 236 0 FROM PARTNERSHIP/S-CORP 9804 9804 MUTUAL FUND TIMING ADJ 652 PY PURCHASE OF ACCRUED INTEREST 264 COST BASIS ADJ 19 INVESTMNT MNGMNT FEES (NON-DED 16651 16651 FOREIGN TAXES 1360 1360 0 FEDERAL TAX PAYMENT - PRIOR YE 3149 0 0 FEDERAL ESTIMATES - PRINCIPAL 4732 0 0